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Compare LIC MF Focused 30 Equity Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.52 | 1.67 |
NAV | ₹19.88 | ₹206.66 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹137.42 Cr | ₹15641.91 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.52
1.67
NAV
₹19.88
₹206.66
Fund Started
30 Oct 2017
20 Aug 2004
Fund Size
₹137.42 Cr
₹15641.91 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.26% | 17.87% |
3 Year | 9.64% | 22.32% |
5 Year | 13.80% | 21.39% |
1 Year
10.26%
17.87%
3 Year
9.64%
22.32%
5 Year
13.80%
21.39%
Holding Analysis
Equity | 96.27% | 83.08% |
Cash | 3.75% | 16.60% |
Equity
96.27%
83.08%
Cash
3.75%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 8.49% |
HDFC Bank Ltd. | 5.73% |
Tata Consumer Products Ltd. | 4.97% |
Shriram Finance Ltd | 4.89% |
Artemis Medicare Services Ltd. | 4.41% |
Tata Consultancy Services Ltd. | 4.34% |
Techno Electric & Engineering Company Ltd. | 4.06% |
Tech Mahindra Ltd. | 4.03% |
TARC Ltd. | 3.91% |
NCC Ltd. | 3.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Sumit Bhatnagar | Dhruv Muchhal |
Start Date | 01 Jul 2024 | 14 Sep 2023 |
Name
Sumit Bhatnagar
Dhruv Muchhal
Start Date
01 Jul 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
30 Oct 2017
20 Aug 2004
